Consumer Portfolio Servic...
11.15
0.29 (2.67%)
At close: Jan 15, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 6.17M 13.49M 29.93M 13.47M 5.29M 12.79M 12.73M 13.94M 19.32M 17.86M 22.11M 12.97M 10.09M 16.25M 12.43M 22.08M 20.88M 14.21M 17.79M 14.37M 33.21M 32.95M 2.57M 19.10M 1.60M 1.90M 1.70M 200.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -12.94M -23.41M -32.35M -33.26M -2.51B -2.46B -2.46B n/a 68.00K 854.00K 4.82M 4.41M n/a n/a n/a 2.27M 13.79M 25.22M 50.43M 111.70M 127.17M 106.10M n/a 800.00K 4.10M 3.90M 45.90M
Other Long-Term Assets -10.41M -1.66M -19.57M -28.51M -15.48M 2.44B -1.75M -2.02M -40.72M -1.23M -1.62M -5.55M -5.29M -1.14M -1.51M -52.73M -3.77M -14.62M -26.30M -52.00M -112.53M -128.78M -108.45M -2.30M -10.10M -35.50M -20.10M -53.50M
Receivables n/a 649.00K 2.27M 1.52B 1.44B 31.97M 46.75M 36.23M 61.00K 1.66M 14.48M 59.67M 6.43M 6.17M 8.57M 14.90M 24.10M 17.04M 10.93M 9.20M 3.94M 3.41M 3.77M 22.90M 18.20M 180.00M 82.50M 26.70M
Inventory n/a 571.00K 2.47M 3.80M 7.54M -3.28B -2.43B -2.41B 12.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 6.17M 14.14M 32.20M 1.54B 1.45B 44.76M 59.48M 50.17M 19.38M 19.52M 36.59M 72.63M 16.53M 22.42M 21.01M 36.99M 44.98M 31.26M 28.72M 23.57M 37.15M 36.35M 6.34M 42.00M 19.80M 181.90M 84.20M 26.90M
Property-Plant & Equipment 4.30M 1.66M 1.13M 828.00K 1.51M 1.84M 1.75M 2.02M 1.72M 1.16M 766.00K 726.00K 875.00K 1.14M 1.51M 1.40M 1.50M 824.00K 1.08M 1.57M 826.00K 1.61M 2.35M 2.30M 3.00M 4.20M 3.10M 600.00K
Goodwill & Intangibles 6.12M 12.94M 23.41M 32.35M 33.26M 20.58M 34.92M 46.37M n/a n/a -57.59M -70.09M -9.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.90B 10.18M 1.13M 828.00K 1.51M 2.44B 1.75M 2.02M 1.72M 1.23M 1.62M 5.55M 5.29M 1.14M 1.51M 1.40M 3.77M 14.62M 26.30M 52.00M 112.53M 128.78M 108.45M 16.70M 14.30M 39.90M 21.90M 54.40M
Total Assets 2.90B 2.75B 2.16B 2.15B 2.54B 2.49B 2.42B 2.41B 2.14B 1.83B 1.40B 1.04B 890.05M 742.88M 1.07B 1.64B 2.28B 1.73B 1.16B 766.60M 492.47M 285.45M 151.20M 175.70M 223.50M 432.00M 225.90M 102.00M
Account Payables n/a 55.42M n/a n/a n/a 31.69M 28.71M 24.98M 29.51M 21.66M 24.84M 17.79M n/a n/a n/a 21.70M 18.39M n/a 19.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 285.33M 105.61M 119.00M 134.79M 136.85M 112.41M 103.36M 194.06M 11.61M 9.45M 21.73M 46.33M 50.95M 80.05M 30.56M 235.93M 114.78M 35.35M 34.28M 33.71M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a -340.75M -105.61M -119.00M -134.79M -187.24M -141.12M -128.34M -284.95M -85.51M -34.29M -39.52M -46.33M -34.10M -30.64M -52.26M -18.39M -41.83M -19.57M n/a n/a n/a n/a 14.00M 21.40M 192.30M 86.70M 22.00M
Total Current Liabilities n/a 55.42M 105.61M 119.00M 134.79M 31.69M 141.12M 128.34M 225.97M 78.50M 34.29M 39.52M 25.39M 45.56M 4.93M 31.62M 235.93M 72.95M 35.35M 34.28M 33.71M n/a n/a 14.00M 21.40M 192.30M 86.70M 22.00M
Long-Term Debt 2.56B 2.18B 1.95B 1.97B 2.29B 2.12B 2.09B 2.09B 1.74B 1.63B 1.27B 936.79M 829.93M 666.99M 934.73M 1.50B 1.83B 1.51B 1.03B 641.27M 333.41M 158.44M 65.06M 100.60M 119.20M 122.70M 58.10M 23.00M
Other Long-Term Liabilities -2.56B 285.33M -1.95B -1.97B -2.29B 136.85M 8.41M 8.78M 223.56M n/a n/a n/a -829.93M -666.99M -934.73M -1.50B -1.83B -1.51B -1.03B -641.27M -333.41M -158.44M -65.06M -1.00M -1.50M -2.10M -1.50M n/a
Total Long-Term Liabilities 3.69B 2.47B 1.84B 1.85B 2.15B 2.26B 2.10B 2.10B 1.76B 1.63B 1.27B 936.79M 850.87M 672.37M 1.01B 1.52B 1.83B 1.51B 1.03B 641.27M 333.41M 158.44M 65.06M 99.60M 117.70M 120.60M 56.60M 23.00M
Total Liabilities 2.63B 2.52B 1.99B 2.01B 2.34B 2.29B 2.24B 2.22B 1.98B 1.71B 1.30B 976.31M 904.26M 738.33M 1.03B 1.55B 2.17B 1.62B 1.08B 696.68M 410.31M 158.44M 65.06M 113.60M 139.10M 312.90M 143.30M 45.00M
Total Debt 2.57B 2.47B 1.95B 1.97B 2.29B 2.26B 2.21B 2.20B 1.95B 1.68B 1.28B 958.52M 876.26M 717.94M 1.01B 1.53B 2.06B 1.59B 1.06B 675.55M 367.12M 158.44M 65.06M 102.60M 119.20M 274.50M 119.70M 36.30M
Common Stock 28.68M 28.91M 55.30M 72.93M 71.26M 70.27M 71.58M 77.13M 81.34M 80.51M 73.42M 65.68M 62.47M 55.50M 55.35M 54.70M 55.22M 64.44M 66.75M 66.28M 64.40M 63.93M 63.89M 64.30M 62.40M 52.50M 42.30M 34.60M
Retained Earnings 247.86M 202.51M 116.53M 69.01M 139.81M 134.40M 119.54M 115.77M 86.47M 51.79M 22.27M 1.27M -68.14M -56.33M -22.50M 34.70M 60.79M 48.03M 8.48M 5.10M 20.99M 20.60M 189.00K -100.00K 22.00M 66.50M 40.80M 22.30M
Comprehensive Income -1.87M -3.03M -1.62M -8.57M -8.42M -7.55M -7.18M -6.68M -6.65M -5.05M -1.09M -5.64M -8.54M -5.35M -5.64M -7.03M -2.45M -1.75M -2.43M -1.47M -3.23M -1.95M -377.00K -1.40M -3.90M -2.60M -1.70M -1.10M
Shareholders Equity 274.67M 228.39M 170.21M 133.36M 202.64M 197.12M 183.94M 186.22M 161.16M 127.25M 94.60M 61.31M -14.21M 4.55M 35.58M 89.85M 114.36M 111.51M 73.59M 69.92M 82.16M 82.57M 61.69M 62.10M 84.40M 119.10M 82.60M 57.00M
Total Investments -6.12M -12.94M -23.41M -32.35M -33.26M -2.51B -2.46B -2.46B n/a 68.00K 854.00K 4.82M 4.41M n/a n/a n/a 2.27M 13.79M 25.22M 50.43M 111.70M 127.17M 106.10M n/a 800.00K 4.10M 3.90M 45.90M

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